• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Arctic High Return

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1,302.23 NOK 0.16 0.01%

As of 02:59:30 ET on 04/15/2014.

Snapshot for Arctic High Return (ARCHRNB)

Year To Date: +3.14% 3-Month: +2.74% 3-Year: +7.22% 52-Week Range: 1,209.72 - 1,302.23
1-Month: +0.83% 1-Year: +7.31% 5-Year: - Beta vs ST1X: -2.06

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  • ARCHRNB:ID 1,302.23
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Fund Profile & Information for ARCHRNB

Arctic High Return is an open-end fund incorporated in Ireland. The Fund's objective is to achieve capital appreciation with a focus on consistent, steady returns. The Fund invests in a varied portfolio of primarily high-yield bonds issued by companies that are deemed attractively priced compared to the underlying credit risk of the issuer and certain macro-economic variables.

Inception Date: 11-15-2010 Telephone: -
Web Site: www.arcticam.no

Fundamentals for ARCHRNB

NAV (on 2014-04-15) 1,302.23
Assets (M) -
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ARCHRNB

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ARCHRNB

Front Load -
Back Load -
Current Mgmt Fee 0.48
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARCHRNB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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